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Bankinter Sector Energia, FI

Ranked 1 out of 168 in - Energy over 12 months
All calculations are in USD unless stated

Objective

The Fund will invest, directly or indirectly through other funds (up to 10%), primarily in equities from companies whose activities are related to the sectors of energy, commodities, and the efficient use of natural resources or of energy, in accordance with the Directive 2009/65/CE. The remainder may be invested directly or indirectly in fixed income assets public or private OECD issuers with a maximum of up to 10% in non-OECD countries. It may invest more than 35 % in assets of an EU state ,an autonomous community or a local authority Currency risk from 0% to 100% of the Fund.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Energy over : 30/09/2016 - 30/09/2017
  • Rank 1/168 Total Return
  • Rank 22/168 Standard Deviation
  • Rank 10/168 Max Drawdown
Fund Name Currency Risk
20 Calvert Global Energy Solutions Fund;A USD

8.8

21 Ibercaja Petroquimico A, FI USD

8.8

22 Bankinter Sector Energia, FI USD

9.0

23 Generali Oil and Energy Industry A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

9.2

24 Contribute Partners CSOB Energie A Ropa 1 Cap USD

9.3

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.1% 11.7% 7.3%
2016 10.9% 2.0% 1.6% 4.2% 2.8%
2015 -9.2% 4.7% 1.0% -15.3% 1.4%
2014 -20.0% 1.7% 3.8% -10.6% -15.2%
2013 7.8% -0.5% -6.7% 10.3% 5.3%
2012 1.0% 10.4% -12.2% 6.8% -2.4%
2011 -9.9% 12.4% -6.0% -18.8% 5.1%
2010 -4.9% -7.4% -16.7% 14.5% 7.7%
2009 15.3% -5.8% 10.9% 8.0% 2.1%
2008 -43.1% -7.6% 14.9% -38.4% -13.1%
2007 35.9% 3.0% 14.8% 9.6% 4.8%
2006 43.4% 17.5% 2.1% 3.2% 15.9%
2005 16.6% 2.4% 9.0% 13.6% -8.1%
2004 29.2% 2.7% 2.0% 6.7% 15.6%
2003 55.8% -0.2% 22.3% 3.6% 23.1%
2002 5.2% 2.8% 5.9% -11.4% 9.1%
2001 4.8% -1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date20/04/2001
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN ES0114806039

Purchase Info

  • Min. initial investment60
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment0

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).